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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.1B
Cap. Flow
+$1.98B
Cap. Flow %
38.86%
Top 10 Hldgs %
8.39%
Holding
3,676
New
836
Increased
1,452
Reduced
761
Closed
541

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.8M
2
TSLA icon
Tesla
TSLA
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
3
BX icon
Blackstone
BX
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.95%
3 Healthcare 1.5%
4 Energy 1.3%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1801
CALL
Unilever
UL
$132B
$379K 0.01%
6,222
+1,955
+46% +$117K
DD
1802
CALL
DELISTED
Du Pont De Nemours E I
DD
$379K 0.01%
4,700
-3,800
-45% -$304K
CTAS icon
1803
PUT
Cintas
CTAS
$84.4B
$378K 0.01%
12,000
+8,000
+200% +$249K
POT
1804
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.01%
23,100
+1,000
+5% +$16.6K
FLOW
1805
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$376K 0.01%
+10,200
New +$377K
BOBE
1806
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$374K 0.01%
5,200
– –
EAT icon
1807
CALL
Brinker International
EAT
$8.38B
$373K 0.01%
+9,800
New +$407K
IEP icon
1808
PUT
Icahn Enterprises
IEP
$5.19B
$372K 0.01%
7,200
-1,900
-21% -$95K
CPE
1809
PUT
DELISTED
Callon Petroleum Company
CPE
$372K 0.01%
3,510
+1,880
+115% +$220K
PLAY icon
1810
Dave & Buster's
PLAY
$363M
$371K 0.01%
5,581
+3,856
+224% +$252K
ILG
1811
CALL
DELISTED
ILG, Inc Common Stock
ILG
$371K 0.01%
13,500
+13,400
+13,400% +$339K
TM icon
1812
Toyota
TM
$216B
$370K 0.01%
3,525
-2,153
-38% -$230K
MLNX
1813
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$368K 0.01%
8,500
-2,700
-24% -$128K
HOUS
1814
DELISTED
Anywhere Real Estate
HOUS
$367K 0.01%
+11,318
New +$343K
R icon
1815
PUT
Ryder
R
$10.3B
$367K 0.01%
5,100
-8,700
-63% -$602K
JKS
1816
PUT
JinkoSolar
JKS
$799M
$366K 0.01%
+17,600
New +$317K
GOV
1817
PUT
DELISTED
Government Properties Income Trust
GOV
$366K 0.01%
20,000
– –
AAN.A
1818
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$366K 0.01%
+9,400
New +$366K
ERIC icon
1819
CALL
Ericsson
ERIC
$31.8B
$364K 0.01%
+50,800
New +$344K
SFM icon
1820
CALL
Sprouts Farmers Market
SFM
$7.23B
$363K 0.01%
16,000
+15,100
+1,678% +$350K
WBC
1821
DELISTED
WABCO HOLDINGS INC.
WBC
$363K 0.01%
+2,846
New +$341K
CNDT icon
1822
CALL
Conduent
CNDT
$234M
$362K 0.01%
+22,700
New +$372K
MOMO
1823
PUT
Hello Group
MOMO
$869M
$362K 0.01%
9,800
-500
-5% -$19.2K
ATI icon
1824
CALL
ATI
ATI
$26.3B
$361K 0.01%
21,200
-56,900
-73% -$957K
ARCO icon
1825
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$360K 0.01%
+49,644
New +$402K
71 72
73
74 75

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Spot Trading held 3,676 positions worth $5.1B, up 70% from $3.01B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spot Trading deployed $1.98B of net new capital in Q2 2017, opening 836 new positions and adding to 1,452 existing holdings. Its largest new stake was Tesla: 594,870 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.3M trimmed.

  • Spot Trading's largest Q2 2017 buy was Tesla: 594,870 shares worth $14.3M.
  • Spot Trading added most to Walt Disney in Q2 2017, an estimated $13.8M increase.
  • Spot Trading's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $10.3M.
  • Spot Trading fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.47M.
  • Spot Trading's ten largest holdings make up 8.4% of its $5.1B portfolio in Q2 2017.
  • Spot Trading opened 836 new positions and closed 541 in Q2 2017.
  • Spot Trading's portfolio value rose 70% quarter-over-quarter to $5.1B.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.